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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$15.8M
AUM Growth
-$15.5B
Cap. Flow
-$1.63B
Cap. Flow %
-10,334.79%
Top 10 Hldgs %
26.56%
Holding
2,350
New
43
Increased
302
Reduced
849
Closed
46

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30.1M
2
HIW icon
Highwoods Properties
HIW
+$14.2M
3
COP icon
ConocoPhillips
COP
+$10.8M
4
ABT icon
Abbott
ABT
+$9.7M
5
SYF icon
Synchrony
SYF
+$9.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$98.2M
2
AAPL icon
Apple
AAPL
+$55.3M
3
EBAY icon
eBay
EBAY
+$41.8M
4
GD icon
General Dynamics
GD
+$40.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
2001
DELISTED
Momentive Global Inc. Common Stock
MNTV
$44 ﹤0.01%
2,400
– –
ISBC
2002
DELISTED
Investors Bancorp, Inc.
ISBC
$44 ﹤0.01%
+3,000
New +$38.8K
TDAY
2003
USA Today Co
TDAY
$1.03B
$43 ﹤0.01%
8,000
– –
GSHD icon
2004
Goosehead Insurance
GSHD
$2.29B
$43 ﹤0.01%
400
– –
KPTI icon
2005
Karyopharm Therapeutics
KPTI
$44.4M
$43 ﹤0.01%
270
– –
WABC icon
2006
Westamerica Bancorp
WABC
$1.35B
$43 ﹤0.01%
685
-7,300
-91% -$445K
WEN icon
2007
Wendy's
WEN
$1.39B
$43 ﹤0.01%
2,100
– –
EVOP
2008
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$43 ﹤0.01%
1,545
-1,650
-52% -$44.4K
AZPN
2009
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43 ﹤0.01%
300
– –
CLBK icon
2010
Columbia Financial
CLBK
$1.13B
$42 ﹤0.01%
2,400
– –
FRME icon
2011
First Merchants
FRME
$2.65B
$42 ﹤0.01%
900
– –
GOLF icon
2012
Acushnet Holdings
GOLF
$5.36B
$42 ﹤0.01%
1,020
– –
NET icon
2013
Cloudflare
NET
$109B
$42 ﹤0.01%
+600
New +$46.2K
NIC icon
2014
Nicolet Bankshares
NIC
$3.6B
$42 ﹤0.01%
500
– –
NNBR icon
2015
NN Inc
NNBR
$307M
$42 ﹤0.01%
5,900
– –
ARCT icon
2016
Arcturus Therapeutics
ARCT
$201M
$41 ﹤0.01%
1,000
– –
AGNT
2017
AGNT Inc
AGNT
$695M
$41 ﹤0.01%
900
+300
+50% +$16K
H icon
2018
Hyatt Hotels
H
$16.1B
$41 ﹤0.01%
500
– –
INGN icon
2019
Inogen
INGN
$167M
$41 ﹤0.01%
780
– –
LFT
2020
Lument Finance Trust
LFT
$36.2M
$41 ﹤0.01%
11,739
– –
YMAB
2021
DELISTED
Y-mAbs Therapeutics
YMAB
$41 ﹤0.01%
1,350
– –
VVNT
2022
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$41 ﹤0.01%
2,850
– –
GWB
2023
DELISTED
Great Western Bancorp, Inc.
GWB
$41 ﹤0.01%
1,350
– –
ACHC icon
2024
Acadia Healthcare
ACHC
$2.96B
$40 ﹤0.01%
700
– –
GNTY
2025
DELISTED
Guaranty Bancshares
GNTY
$40 ﹤0.01%
1,100
– –
79 80
81
82 83

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Nisa Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Nisa Investment Advisors held 2,350 positions worth $15.8M, down 100% from $15.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nisa Investment Advisors withdrew a net $1.63B in Q1 2021, closing 46 positions and reducing 849 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in Popular Inc worth $5.94K.

  • Nisa Investment Advisors's largest Q1 2021 buy was Popular Inc: 84,506 shares worth $5.94K.
  • Nisa Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q1 2021, an estimated $30.1M increase.
  • Nisa Investment Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $98.2M.
  • Nisa Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $40M.
  • Nisa Investment Advisors's ten largest holdings make up 27% of its $15.8M portfolio in Q1 2021.
  • Nisa Investment Advisors opened 43 new positions and closed 46 in Q1 2021.
  • Nisa Investment Advisors's portfolio value fell 100% quarter-over-quarter to $15.8M.

Based on Nisa Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.